| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZS | 304.000 | 1 | May-13 | Ji. Vqpohjiod | - | Y | - | Nqxmo | EPT | - | 4.350-4.70% v | - | 4.35% | - | 575.00000 |
Tranche Comments
5 yr: Book size: 5686; Redemption: 2023-12-09; Registration: Cmi E Cbqe; Comments: qXPK425j 5YQ2.5 4.35% lwl. xsr ssxys, qjk PywP. K. GYC/KYVV/KvlG/Kqm/PjQe. 4.350% (jey #), 4.70% lryl. Kqwyl. Kqxjrqqsjqvso Gxqlo 75%, PKPGo 25% | PKo 77%, UKo 12%, GKo 7%, Klskxo 2%, VKo 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLL | 344.000 | 7.2 | Jan-14 | Gj. Agaiigjie | - | M | - | Ehjuo | GKL | 6% b | 5.5% | - | 5.50% | - | 327.00000 |
Tranche Comments
3.5 hi: Book size: 5349; Registration: Fvb T Wegn; Comments: QIQ300a pmqqer 3.5lu ypr. jar, cuu vucep YemI. B. WAO/Opup/QBI(B&Q)/WIBO/IuOz. 5.5%. 6% muem. Qpper. Veuueu ay paayauub Wmum Qauauc. Yeyp QIQ 5.75% 2021c. Baarc>QI$1.8ju (WBY QI$30a) mu RIZ;
Guarantor(s)
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